Johnson Financial Group, LLC
- SEC CIK
- 0001706327
- 最新申報
- 2026/8/6
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/11 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 73
- 較 2021 年第 3 季 −1
- 總值
- $6.17 億
- 較 2021 年第 3 季 +$1.03 億 (+20.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,168,061 | $2.58 億 | 41.8% | +187,365+19.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,776,947 | $9,073 萬 | 14.7% | +402,763+29.3% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 515,339 | $5,234 萬 | 8.5% | −13,331−2.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 166,747 | $4,026 萬 | 6.5% | −7,978−4.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 170,253 | $3,848 萬 | 6.2% | +12,885+8.2% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 723,422 | $2,961 萬 | 4.8% | +18,446+2.6% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 193,931 | $2,250 萬 | 3.6% | +46,949+31.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 431,203 | $2,133 萬 | 3.5% | +75,737+21.3% | 加碼 | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 158,869 | $956.7 萬 | 1.6% | +39,987+33.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 24,324 | $727.3 萬 | 1.2% | +22,590+1,302.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,575 | $525.2 萬 | 0.9% | +402+34.3% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 28,546 | $461.0 萬 | 0.7% | +28,546 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,831 | $297.0 萬 | 0.5% | +8,031+1,003.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,201 | $270.7 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,077 | $256.7 萬 | 0.4% | −23,466−70.0% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,111 | $205.9 萬 | 0.3% | +20,111 | 新進 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 67,036 | $198.6 萬 | 0.3% | +67,036 | 新進 | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 37,405 | $105.7 萬 | 0.2% | +23,929+177.6% | 加碼 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 45,947 | $95.5 萬 | 0.2% | −23,872−34.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,077 | $90.1 萬 | 0.1% | +153+3.1% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 50,000 | $87.5 萬 | 0.1% | +50,000 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 3,498 | $82.1 萬 | 0.1% | −232−6.2% | 減碼 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 20,000 | $81.9 萬 | 0.1% | +20,000 | 新進 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 18,281 | $68.5 萬 | 0.1% | −4,975−21.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,210 | $66.7 萬 | 0.1% | +271+6.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,495 | $60.4 萬 | 0.1% | −560−13.8% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,526 | $59.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,744 | $59.7 萬 | 0.1% | +1,216+14.3% | 加碼 | – |
| PSAPublic Storage | COM | 1,570 | $58.8 萬 | 0.1% | −220−12.3% | 減碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 10,957 | $56.7 萬 | 0.1% | −76−0.7% | 減碼 | – |
| CCICrown Castle Inc. | REIT | 2,694 | $56.2 萬 | 0.1% | −6−0.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,346 | $55.9 萬 | 0.1% | +28+2.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,759 | $55.5 萬 | 0.1% | +1,166+15.4% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 17,814 | $51.6 萬 | 0.1% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 5,038 | $49.5 萬 | 0.1% | −1,813−26.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,793 | $48.5 萬 | 0.1% | −204−6.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 5,205 | $48.4 萬 | 0.1% | −1,205−18.8% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,269 | $44.8 萬 | 0.1% | −659−13.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,244 | $41.8 萬 | 0.1% | −247−16.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,526 | $40.9 萬 | 0.1% | −385−20.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,319 | $40.8 萬 | 0.1% | −30−0.6% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 2,870 | $39.1 萬 | 0.1% | −955−25.0% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 18,029 | $38.2 萬 | 0.1% | +18,029 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 131 | $38.0 萬 | 0.1% | +37+39.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 128 | $37.1 萬 | 0.1% | +23+21.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 6,291 | $37.1 萬 | 0.1% | −1,935−23.5% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 4,627 | $36.3 萬 | 0.1% | −2,429−34.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,099 | $35.9 萬 | 0.1% | −1,380−39.7% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 8,000 | $35.9 萬 | 0.1% | −407−4.8% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 2,041 | $33.7 萬 | 0.1% | +77+3.9% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 5,987 | $33.6 萬 | 0.1% | +642+12.0% | 加碼 | – |
| HOODRobinhood Markets, Inc. | Stock | 18,546 | $32.9 萬 | 0.1% | +18,546 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 1,441 | $32.9 萬 | 0.1% | −492−25.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,392 | $31.3 萬 | 0.1% | −612−30.5% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,282 | $30.6 萬 | <0.1% | +224+10.9% | 加碼 | – |
| GTGoodyear Tire & Rubber Co | COM | 14,277 | $30.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 850 | $30.2 萬 | <0.1% | −44−4.9% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,415 | $30.1 萬 | <0.1% | 00.0% | 不變 | – |
| HYFMHydrofarm Holdings Group, Inc. | COM | 10,500 | $29.7 萬 | <0.1% | +10,500 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,600 | $28.9 萬 | <0.1% | −119−6.9% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 9,918 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 11,035 | $27.1 萬 | <0.1% | +11,035 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,210 | $25.8 萬 | <0.1% | +445+11.8% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,200 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STLAStellantis N.V. | SHS | 12,750 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 11,046 | $22.9 萬 | <0.1% | +106+1.0% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 1,632 | $22.3 萬 | <0.1% | +1,632 | 新進 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 3,235 | $21.4 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 4,109 | $20.9 萬 | <0.1% | +4,109 | 新進 | – |
| ACNAccenture plc | Stock | 501 | $20.8 萬 | <0.1% | +501 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 150 | $20.7 萬 | <0.1% | +150 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 4,516 | $20.1 萬 | <0.1% | −2,741−37.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 582 | $20.0 萬 | <0.1% | +582 | 新進 | 歷史 |
2021 年第 3 季之後清倉（15 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 59,915 | $328.1 萬 | 0.6% | – |
| VVisa Inc. | Stock | 12,080 | $269.0 萬 | 0.5% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 6,421 | $257.6 萬 | 0.5% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,160 | $179.2 萬 | 0.3% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,599 | $134.7 萬 | 0.3% | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 42,528 | $123.4 萬 | 0.2% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,225 | $88.3 萬 | 0.2% | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 13,000 | $54.7 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,470 | $37.0 萬 | 0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,625 | $35.5 萬 | 0.1% | – |
| TXNTexas Instruments Inc | Stock | 1,614 | $31.0 萬 | 0.1% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,500 | $24.3 萬 | <0.1% | – |
| WMWaste Management Inc | Stock | 1,442 | $21.5 萬 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 1,017 | $20.7 萬 | <0.1% | 歷史 |
| NXTPNextPlay Technologies Inc. | COM NEW | 18,013 | $2.40 萬 | <0.1% | 歷史 |